Company data from Slovak public registers

Active

MEDI-ADREGADS, s. r. o.

Company financial profileCompany ID 55412505Mostová 464, 925 07 MostováFounded 2023

Turnover 2025

95 K €

+22 %
Company ID
55412505
Tax ID
2121978771
VAT ID
Registered office
MEDI-ADREGADS, s. r. o.Mostová 464 925 07 Mostová
Established
Thursday, April 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54018/T

Profit 2025

5,399 €

+24 %

Assets

62 K €

−13 %

Equity

11 K €

−24 %

Debt ratio

82.3 %

+2.6 pp

Gross margin

76.6 %

−2.5 pp
Coming soon

Andromia score

Profit

+24 %
4,898 €4,368 €5,399 €202320242025

Revenue

+21 %
37 K €78 K €94 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.1 pp

Profit / revenue

ROA

8.8 %

+2.6 pp

Return on assets

ROE

49.5 %

+19 pp

Return on equity

Current ratio

2.90

−9.3 %

Current assets / current liabilities

Earnings before tax

6,477 €

+0.9 %

Profit + income tax

Effective tax

16.6 %

−15 pp

Income tax / earnings before tax

Net working capital

16 K €

+39 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202378 K €202495 K €2025

Income statement

Item202320242025
Sales of products, services and goods37 K €78 K €94 K €
Value added26 K €61 K €72 K €
Operating revenue37 K €78 K €95 K €
Profit after tax4,898 €4,368 €5,399 €
Income tax973 €2,052 €1,078 €

Assets

  • Non-current assets38 K €
  • Current assets24 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities51 K €

Balance sheet

Assets

Item202320242025
Total assets26 K €70 K €62 K €
Non-current assets0 €54 K €38 K €
Property, plant and equipment0 €54 K €38 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €16 K €24 K €
Inventory10 €25 €17 €
Non-current receivables0 €0 €0 €
Current receivables8,842 €5,423 €8,295 €
Financial accounts17 K €11 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €70 K €62 K €
Equity9,898 €14 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,398 €0 €
Profit/loss for the accounting period after tax4,898 €4,368 €5,399 €
Liabilities16 K €56 K €51 K €
Non-current liabilities119 €49 K €39 K €
Current liabilities14 K €5,092 €8,177 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,544 €1,745 €3,064 €

Income tax

Tax liability trend

973 €2,052 €1,078 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulantnej zdravotnej starostlivosti špecializovanej psychiatrickej ambulancie s odborným zameraním psychiatriaValid from Saturday, July 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2023
  • Prenájom hnuteľných vecíValid from Thursday, April 27, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 27, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Mostová 590, 92507 Mostová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54018/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDI-ADREGADS, s. r. o.

Registered office

MEDI-ADREGADS, s. r. o.

Mostová 464, 925 07 Mostová

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